- $354.38m
- $317.97m
- $69.21m
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.97 | 13.3 | 25 | 47.7 | 40.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.67 | 4.68 | 8.24 | 12.7 | 4.56 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.5 | 24.9 | 63.8 | 88 | 69.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.25 | 0.358 | 3.55 | 2.94 | 2.63 |
Other Long Term Assets | |||||
Total Assets | 22.1 | 25.3 | 67.3 | 91.2 | 72.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 14.1 | 27.6 | 38.1 | 35.4 | 47.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.5 | 27.9 | 40.1 | 37.1 | 49 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -8.36 | -2.62 | 27.2 | 54 | 23.8 |
Total Liabilities & Shareholders' Equity | 22.1 | 25.3 | 67.3 | 91.2 | 72.8 |
Total Common Shares Outstanding |